MA

Menlo Advisors Portfolio holdings

AUM $185M
This Quarter Return
+3.18%
1 Year Return
+24.43%
3 Year Return
+81.08%
5 Year Return
+149.69%
10 Year Return
+309.85%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$2.06M
Cap. Flow %
1.42%
Top 10 Hldgs %
52.08%
Holding
40
New
1
Increased
5
Reduced
14
Closed
1

Top Buys

1
KKR icon
KKR & Co
KKR
$4.37M
2
MSGS icon
Madison Square Garden
MSGS
$558K
3
GLD icon
SPDR Gold Trust
GLD
$63.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.4K
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.45K

Top Sells

1
CSCO icon
Cisco
CSCO
$2.46M
2
MKL icon
Markel Group
MKL
$239K
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$121K
4
PETS icon
PetMed Express
PETS
$52.6K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
$21.9K

Sector Composition

1 Financials 24.19%
2 Communication Services 14.83%
3 Technology 14.72%
4 Real Estate 6.06%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$6.55B
$2.27M 1.56%
147,385
– –
AR icon
27
Antero Resources
AR
$9.82B
$2.05M 1.41%
369,820
-770
-0.2% -$4.26K
PETS icon
28
PetMed Express
PETS
$62.6M
$1.39M 0.96%
88,970
-3,360
-4% -$52.6K
RNP icon
29
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$606K 0.42%
28,063
– –
TSLA icon
30
Tesla
TSLA
$1.08T
$412K 0.28%
1,845
– –
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$328K 0.23%
2,596
– –
QMOM icon
32
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$303K 0.21%
9,682
– –
BATRK icon
33
Atlanta Braves Holdings Series B
BATRK
$2.71B
$277K 0.19%
9,915
-62
-0.6% -$1.73K
SUNS
34
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$253K 0.17%
15,925
– –
NWN icon
35
Northwest Natural Holdings
NWN
$1.69B
$250K 0.17%
3,600
– –
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.85B
$249K 0.17%
182
-16
-8% -$21.9K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$212K 0.15%
1,973
– –
ARAY icon
38
Accuray
ARAY
$165M
$38K 0.03%
10,000
– –
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